Geo Wealth Management, LLC Exchange Listed Fds Tr Cabana Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,045,276 shares of TDSB stock, worth $23.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,045,276

Previous 1,112,816 6.07%

Holding current value

$23.4 Million

Previous $24.6 Million 6.58%

% of portfolio

1.04%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.46 - $22.17 $1.45 Million - $1.5 Million	-67,540 Reduced 6.07%	1,045,276 $23 Million
Q1 2024 May 15, 2024	SELL	$21.33 - $22.1 $23.7 Million - $24.6 Million	-1,112,816 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$21.33 - $22.1 $9.05 Million - $9.38 Million	424,487 Added 61.67%	1,112,816 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$20.67 - $21.9 $1.47 Million - $1.56 Million	-71,099 Reduced 9.36%	688,329 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$20.65 - $21.22 $3.52 Million - $3.62 Million	-170,457 Reduced 18.33%	759,428 $15.7 Million
Q2 2023 Aug 10, 2023	SELL	$20.92 - $21.3 $2.22 Million - $2.26 Million	-106,316 Reduced 10.26%	929,885 $19.6 Million
Q1 2023 May 12, 2023	BUY	$20.93 - $21.91 $1.19 Million - $1.24 Million	56,621 Added 5.78%	1,036,201 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$21.21 - $22.31 $2.56 Million - $2.7 Million	-120,846 Reduced 10.98%	979,580 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.54 - $22.68 $821,987 - $865,491	38,161 Added 3.59%	1,100,426 $23.7 Million
Q2 2022 Aug 12, 2022	SELL	$21.77 - $24.39 $7.09 Million - $7.94 Million	-325,696 Reduced 23.47%	1,062,265 $23.2 Million
Q1 2022 May 13, 2022	BUY	$23.69 - $26.17 $861,747 - $951,959	36,376 Added 2.69%	1,387,961 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.34 - $26.86 $4.53 Million - $4.8 Million	178,709 Added 15.24%	1,351,585 $35.2 Million
Q3 2021 Nov 12, 2021	SELL	$25.43 - $26.57 $5.1 Million - $5.33 Million	-200,743 Reduced 14.61%	1,172,876 $29.9 Million
Q2 2021 Aug 17, 2021	BUY	$24.63 - $25.6 $1.98 Million - $2.06 Million	80,365 Added 6.21%	1,373,619 $35.2 Million
Q1 2021 May 13, 2021	BUY	$23.51 - $24.63 $330,386 - $346,125	14,053 Added 1.1%	1,293,254 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$24.13 - $24.85 $30.9 Million - $31.8 Million	1,279,201 New	1,279,201 $31.2 Million

Others Institutions Holding TDSB

# of Institutions

Shares Held

4.16M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR CABANA

Ticker TDSB
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Geo Wealth Management, LLC Exchange Listed Fds Tr Cabana Transaction History